Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solus 2 LLC See All Filings	D/A	2023-06-29 10:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC and UBS Financial Services Inc. CIK Number 0001816393 Filed Document 0000902664-23-003764 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Sigma Fund LP See All Filings	D	2023-06-29 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942274 Filed Document 0001013594-23-000556 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Intertidal Overseas, Ltd. See All Filings	D/A	2023-06-29 10:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859866 Filed Document 0001013594-23-000555 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Sola I 2 See All Filings	D/A	2023-06-29 10:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC and UBS Financial Services Inc. CIK Number 0001816118 Filed Document 0000902664-23-003763 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABSQ Capital Partners I LP See All Filings	D/A	2023-06-29 10:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867922 Filed Document 0001981461-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Triangle Offshore Fund Ltd. See All Filings	D/A	2023-06-29 10:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780400 Filed Document 0000902664-23-003762 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Triangle Fund LP See All Filings	D/A	2023-06-29 10:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780399 Filed Document 0000902664-23-003761 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enhalus Intertidal Domestic, LP See All Filings	D/A	2023-06-29 10:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837296 Filed Document 0001013594-23-000554 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2023-06-29 10:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001982940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnolia Software Group LLC See All Filings	D	2023-06-29 10:29:57 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001983454 Filed Document 0001983454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLYMPIC MARITIME PARTNERS, LP See All Filings	D/A	2023-06-29 10:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814666 Filed Document 0001567619-23-006472 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impact 504 Loan Fund LLC See All Filings	D	2023-06-29 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983547 Filed Document 0001983547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Tax Efficient Fund LP See All Filings	D/A	2023-06-29 10:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934473 Filed Document 0000919574-23-003861 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Atopac Partners Fund, LP See All Filings	D/A	2023-06-29 10:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869679 Filed Document 0001013594-23-000553 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:17:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Celestial AI Inc. See All Filings	D/A	2023-06-29 10:07:12 UTC
Amount To Be Raised $99,999,986 Associated Brokers / Dealers N/A CIK Number 0001822129 Filed Document 0001567619-23-006471 Exclusions or Exemptions 506b Accepted Date 2023-06-29 10:07:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackBarn Capital, LP See All Filings	D/A	2023-06-29 09:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928530 Filed Document 0000902664-23-003760 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shearwater Onshore, LLC See All Filings	D/A	2023-06-29 09:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611135 Filed Document 0000902664-23-003759 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:55:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shearwater Offshore Ltd. See All Filings	D/A	2023-06-29 09:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611136 Filed Document 0000902664-23-003758 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DL Partners Opportunities Fund Ltd See All Filings	D/A	2023-06-29 09:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-23-003757 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DL Partners Opportunities Fund LP See All Filings	D/A	2023-06-29 09:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523902 Filed Document 0000902664-23-003756 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:51:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon CLO Opportunity Fund V LP See All Filings	D	2023-06-29 09:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979551 Filed Document 0001979549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHLANDPARK SHMN RUBY APARTMENTS LLC See All Filings	D	2023-06-29 09:40:53 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001973381 Filed Document 0001973381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:40:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon CLO Opportunity Fund V (US) LP See All Filings	D	2023-06-29 09:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979549 Filed Document 0001979549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP See All Filings	D/A	2023-06-29 09:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001710885 Filed Document 0001567619-23-006469 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:26:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRECISION OPTICS CORPORATION, INC. See All Filings	D	2023-06-29 09:13:39 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0000867840 Filed Document 0001683168-23-004508 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:13:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
System 2 International Fund Ltd See All Filings	D/A	2023-06-29 09:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811478 Filed Document 0001811478-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSC VII, L.P. See All Filings	D	2023-06-29 09:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982662 Filed Document 0001982662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 09:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stutor - TribeAngels 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-29 08:56:37 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001982973 Filed Document 0001982973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journal Partners, LP See All Filings	D/A	2023-06-29 08:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867594 Filed Document 0001867594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toyz Electronics May 2023 a Series of Culture Ventures LLC See All Filings	D	2023-06-29 08:50:30 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001982970 Filed Document 0001982970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Usable Machines a Series of CGF2021 LLC See All Filings	D	2023-06-29 08:45:39 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001982969 Filed Document 0001982969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeCast Jan 2023 a Series of Prota Capital SP LLC See All Filings	D	2023-06-29 08:39:34 UTC
Amount To Be Raised $44,912 Associated Brokers / Dealers N/A CIK Number 0001982967 Filed Document 0001982967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC - Addition Five, L.P. See All Filings	D	2023-06-29 08:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968873 Filed Document 0001968873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sift Media, Inc. See All Filings	D	2023-06-29 08:37:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Van Dunne, LLC See All Filings	D	2023-06-29 08:34:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983542 Filed Document 0001983542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:34:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
BENGAL CATALYST FUND LP See All Filings	D/A	2023-06-29 08:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868332 Filed Document 0001868332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeCast Jan 2023 II a Series of Prota Capital SP LLC See All Filings	D	2023-06-29 08:32:57 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001982955 Filed Document 0001982955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alto Pharmacy F a Series of What If Ventures Master LLC See All Filings	D	2023-06-29 08:28:41 UTC
Amount To Be Raised $2,221,458 Associated Brokers / Dealers N/A CIK Number 0001982954 Filed Document 0001982954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackAngelGroup - Q2 23 III a Series of CGF2021 LLC See All Filings	D	2023-06-29 08:24:35 UTC
Amount To Be Raised $50,075 Associated Brokers / Dealers N/A CIK Number 0001982953 Filed Document 0001982953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:24:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mixlab May 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-29 08:15:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001982952 Filed Document 0001982952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D	2023-06-29 08:11:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:11:14 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K Flow May 2023 a Series of FV Master Fund LLC See All Filings	D	2023-06-29 08:10:01 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001982951 Filed Document 0001982951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Praxis Labs Fund I a Series of CGF2021 LLC See All Filings	D	2023-06-29 08:06:23 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001982950 Filed Document 0001982950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:06:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBC Global Growth Fund Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-29 08:01:53 UTC
Amount To Be Raised $852,083 Associated Brokers / Dealers N/A CIK Number 0001982949 Filed Document 0001982949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 08:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevation Opportunities - EG IV a Series of CGF2021 LLC See All Filings	D	2023-06-29 07:50:14 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001982948 Filed Document 0001982948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 07:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hispeeps May 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-29 07:43:33 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0001982947 Filed Document 0001982947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 07:43:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring VC Fund I a Series of Spring VC Master LLC See All Filings	D	2023-06-29 07:39:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001982946 Filed Document 0001982946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 07:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shara Apr 2023 a Series of Rally Cap Ventures LLC See All Filings	D	2023-06-29 07:32:50 UTC
Amount To Be Raised $162,215 Associated Brokers / Dealers N/A CIK Number 0001982945 Filed Document 0001982945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 07:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blumen Apr 2023 a Series of Helene Venture Capital LLC See All Filings	D	2023-06-29 07:27:02 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001982944 Filed Document 0001982944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 07:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blumen Apr 2023 II a Series of Helene Venture Capital LLC See All Filings	D	2023-06-29 07:22:45 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001982943 Filed Document 0001982943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 07:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund